WBI Investments’s Corpay CPAY Stock Holding History

WBI Investments’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-857	Closed	-$299K	–	335
2025 Q1	$299K	Sell	857 -153	-15%	-$55.3K	0.08%	183
2024 Q4	$342K	Sell	1,010 -110	-10%	-$38.7K	0.09%	173
2024 Q3	$350K	Buy	+1,120	New	+$329K	0.08%	209

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

WBI Investments's CPAY Position: Q2 2025 in Review

WBI Investments sold out of Corpay (CPAY) in Q2 2025, closing a stake of 857 shares — an estimated $299K sold.

WBI Investments first reported a position in CPAY in Q3 2024 and held it in 3 quarters. The position peaked at $350K in Q3 2024. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

WBI Investments reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
WBI Investments sold 857 Corpay shares in Q2 2025, an estimated $299K.
WBI Investments first reported a position in Corpay in Q3 2024 and held it in 3 quarters.
WBI Investments's Corpay position peaked at $350K in Q3 2024.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.